SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

True North Advisors, LLC's Holding History (CIK: 0001634556)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 82,890 Value ($000) $3,747 Avg Close — Range —
Q2 2025
Shares 66,834 Value ($000) $2,675 Avg Close — Range —
Q1 2025
Shares 60,837 Value ($000) $2,199 Avg Close — Range —
Q3 2024
Shares 59,951 Value ($000) $2,240 Avg Close — Range —
Q2 2024
Shares 60,918 Value ($000) $2,134 Avg Close — Range —
Q1 2024
Shares 61,887 Value ($000) $2,204 Avg Close — Range —
Q4 2023
Shares 75,565 Value ($000) $2,549 Avg Close — Range —
Q3 2023
Shares 66,207 Value ($000) $2,097 Avg Close — Range —
Q2 2023
Shares 69,336 Value ($000) $2,239 Avg Close — Range —
Q3 2022
Shares 89,346 Value ($000) $2,247 Avg Close — Range —
Q2 2022
Shares 73,373 Value ($000) $2,077 Avg Close — Range —
Q1 2022
Shares 64,945 Value ($000) $2,093 Avg Close — Range —
Q4 2021
Shares 115,488 Value ($000) $3,754 Avg Close — Range —
Q3 2021
Shares 95,954 Value ($000) $3,150 Avg Close — Range —
Q2 2021
Shares 86,941 Value ($000) $2,893 Avg Close — Range —
Q1 2021
Shares 76,854 Value ($000) $2,467 Avg Close — Range —
Q4 2020
Shares 149,523 Value ($000) $4,378 Avg Close — Range —
Q3 2020
Shares 40,508 Value ($000) $995 Avg Close — Range —
Q2 2020
Shares 36,059 Value ($000) $856 Avg Close — Range —
Q1 2020
Shares 13,664 Value ($000) $287 Avg Close — Range —
Q4 2019
Shares 195,055 Value ($000) $5,640 Avg Close — Range —